CaoCao Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02643 | 2025-06-25 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-03 | 106,946,799 | 201,140 | 18.3617 | 582,443,669 | 2026-06-26 |
| 2 | 2026-07-02 | 106,745,659 | -10,700 | 18.3272 | 582,443,669 | 2026-06-26 |
| 3 | 2026-06-30 | 106,756,359 | 1,172,369 | 18.3290 | 582,443,669 | 2026-06-26 |
| 4 | 2026-06-29 | 105,583,990 | -321,600 | 18.1278 | 582,443,669 | 2026-06-26 |
| 5 | 2026-06-26 | 105,905,590 | 285,839 | 18.1830 | 582,443,669 | 2026-06-26 |
| 6 | 2026-06-25 | 105,619,751 | 1,220,151 | 18.1189 | 582,926,869 | 2026-06-24 |
| 7 | 2026-06-24 | 104,399,600 | 226,379 | 17.9096 | 582,926,869 | 2026-06-24 |
| 8 | 2026-06-23 | 104,173,221 | 173,873 | 17.8612 | 583,236,665 | 2026-06-23 |
| 9 | 2026-06-22 | 103,999,348 | -113,620 | 17.8183 | 583,664,665 | 2026-06-22 |
| 10 | 2026-06-18 | 104,112,968 | -501,536 | 17.8276 | 584,000,365 | 2026-06-18 |
| 11 | 2026-06-17 | 104,614,504 | -1,661,650 | 17.9428 | 583,043,676 | 2026-06-10 |
| 12 | 2026-06-16 | 106,276,154 | -1,337,592 | 18.2278 | 583,043,676 | 2026-06-10 |
| 13 | 2026-06-15 | 107,613,746 | 395,958 | 18.4572 | 583,043,676 | 2026-06-10 |
| 14 | 2026-06-12 | 107,217,788 | 6,787 | 18.3893 | 583,043,676 | 2026-06-10 |
| 15 | 2026-06-11 | 107,211,001 | -537,365 | 18.3882 | 583,043,676 | 2026-06-10 |
| 16 | 2026-06-10 | 107,748,366 | -619,932 | 18.4803 | 583,043,676 | 2026-06-10 |
| 17 | 2026-06-09 | 108,368,298 | -276,968 | 18.5886 | 582,982,191 | 2026-05-31 |
| 18 | 2026-06-08 | 108,645,266 | -125,038 | 18.6361 | 582,982,191 | 2026-05-31 |
| 19 | 2026-06-05 | 108,770,304 | -205,642 | 18.6576 | 582,982,191 | 2026-05-31 |
| 20 | 2026-06-04 | 108,975,946 | -9,463,908 | 18.6928 | 582,982,191 | 2026-05-31 |
| 21 | 2026-06-03 | 118,439,854 | -972,300 | 20.3162 | 582,982,191 | 2026-05-31 |
| 22 | 2026-06-02 | 119,412,154 | -1,431,700 | 20.4830 | 582,982,191 | 2026-05-31 |
| 23 | 2026-06-01 | 120,843,854 | -306,450 | 20.7286 | 582,982,191 | 2026-05-31 |
| 24 | 2026-05-29 | 121,150,304 | -503,829 | 20.7811 | 582,982,191 | 2026-05-29 |
| 25 | 2026-05-28 | 121,654,133 | -312,019 | 20.8840 | 582,524,361 | 2026-05-18 |
| 26 | 2026-05-27 | 121,966,152 | -33,808 | 20.9375 | 582,524,361 | 2026-05-18 |
| 27 | 2026-05-26 | 121,999,960 | -27,604 | 20.9433 | 582,524,361 | 2026-05-18 |
| 28 | 2026-05-22 | 122,027,564 | -55,060 | 20.9481 | 582,524,361 | 2026-05-18 |
| 29 | 2026-05-21 | 122,082,624 | -457,100 | 20.9575 | 582,524,361 | 2026-05-18 |
| 30 | 2026-05-20 | 122,539,724 | 242,200 | 21.0360 | 582,524,361 | 2026-05-18 |
| 31 | 2026-05-19 | 122,297,524 | -11,880 | 20.9944 | 582,524,361 | 2026-05-18 |
| 32 | 2026-05-18 | 122,309,404 | 340,100 | 20.9964 | 582,524,361 | 2026-05-18 |
| 33 | 2026-05-15 | 121,969,304 | 49,156 | 20.9319 | 582,694,961 | 2026-05-15 |
| 34 | 2026-05-14 | 121,920,148 | -87,708 | 20.9181 | 582,844,237 | 2026-04-30 |
| 35 | 2026-05-13 | 122,007,856 | 4,110,690 | 20.9332 | 582,844,237 | 2026-04-30 |
| 36 | 2026-05-12 | 117,897,166 | -54,000 | 20.2279 | 582,844,237 | 2026-04-30 |
| 37 | 2026-05-11 | 117,951,166 | -30,200 | 20.2372 | 582,844,237 | 2026-04-30 |
| 38 | 2026-05-08 | 117,981,366 | -84,800 | 20.2423 | 582,844,237 | 2026-04-30 |
| 39 | 2026-05-07 | 118,066,166 | 4,400 | 20.2569 | 582,844,237 | 2026-04-30 |
| 40 | 2026-05-06 | 118,061,766 | 32,300 | 20.2561 | 582,844,237 | 2026-04-30 |
| 41 | 2026-05-05 | 118,029,466 | -127,600 | 20.2506 | 582,844,237 | 2026-04-30 |
| 42 | 2026-05-04 | 118,157,066 | -12,150 | 20.2725 | 582,844,237 | 2026-04-30 |
| 43 | 2026-04-30 | 118,169,216 | -218,300 | 20.2746 | 582,844,237 | 2026-04-30 |
| 44 | 2026-04-29 | 118,387,516 | -39,957 | 20.3611 | 581,440,213 | 2026-03-31 |
| 45 | 2026-04-28 | 118,427,473 | 77,217 | 20.3680 | 581,440,213 | 2026-03-31 |
| 46 | 2026-04-27 | 118,350,256 | -80,013 | 20.3547 | 581,440,213 | 2026-03-31 |
| 47 | 2026-04-24 | 118,430,269 | -30,200 | 20.3684 | 581,440,213 | 2026-03-31 |
| 48 | 2026-04-23 | 118,460,469 | -133,380 | 20.3736 | 581,440,213 | 2026-03-31 |
| 49 | 2026-04-22 | 118,593,849 | 43,017 | 20.3966 | 581,440,213 | 2026-03-31 |
| 50 | 2026-04-21 | 118,550,832 | -345,969 | 20.3892 | 581,440,213 | 2026-03-31 |
| 51 | 2026-04-20 | 118,896,801 | -311,740 | 20.4487 | 581,440,213 | 2026-03-31 |
| 52 | 2026-04-17 | 119,208,541 | 63,492 | 20.5023 | 581,440,213 | 2026-03-31 |
| 53 | 2026-04-16 | 119,145,049 | 65,551 | 20.4914 | 581,440,213 | 2026-03-31 |
| 54 | 2026-04-15 | 119,079,498 | 828,907 | 20.4801 | 581,440,213 | 2026-03-31 |
| 55 | 2026-04-14 | 118,250,591 | -232,872 | 20.3375 | 581,440,213 | 2026-03-31 |
| 56 | 2026-04-13 | 118,483,463 | -75,351 | 20.3776 | 581,440,213 | 2026-03-31 |
| 57 | 2026-04-10 | 118,558,814 | -375,149 | 20.3905 | 581,440,213 | 2026-03-31 |
| 58 | 2026-04-09 | 118,933,963 | -200,700 | 20.4551 | 581,440,213 | 2026-03-31 |
| 59 | 2026-04-08 | 119,134,663 | -645,800 | 20.4896 | 581,440,213 | 2026-03-31 |
| 60 | 2026-04-02 | 119,780,463 | -111,500 | 20.6006 | 581,440,213 | 2026-03-31 |
| 61 | 2026-04-01 | 119,891,963 | -24,513 | 20.6198 | 581,440,213 | 2026-03-31 |
| 62 | 2026-03-31 | 119,916,476 | 149,800 | 20.6240 | 581,440,213 | 2026-03-31 |
| 63 | 2026-03-30 | 119,766,676 | 145,300 | 20.5983 | 581,440,213 | 2026-02-28 |
| 64 | 2026-03-27 | 119,621,376 | 202,500 | 20.5733 | 581,440,213 | 2026-02-28 |
| 65 | 2026-03-26 | 119,418,876 | 700,400 | 20.5385 | 581,440,213 | 2026-02-28 |
| 66 | 2026-03-25 | 118,718,476 | -30,700 | 20.4180 | 581,440,213 | 2026-02-28 |
| 67 | 2026-03-24 | 118,749,176 | 73,500 | 20.4233 | 581,440,213 | 2026-02-28 |
| 68 | 2026-03-23 | 118,675,676 | 129,101 | 20.4106 | 581,440,213 | 2026-02-28 |
| 69 | 2026-03-20 | 118,546,575 | 63,000 | 20.3884 | 581,440,213 | 2026-02-28 |
| 70 | 2026-03-19 | 118,483,575 | -45,701 | 20.3776 | 581,440,213 | 2026-02-28 |
| 71 | 2026-03-18 | 118,529,276 | -71,900 | 20.3855 | 581,440,213 | 2026-02-28 |
| 72 | 2026-03-17 | 118,601,176 | 128,100 | 20.3978 | 581,440,213 | 2026-02-28 |
| 73 | 2026-03-16 | 118,473,076 | 111,200 | 20.3758 | 581,440,213 | 2026-02-28 |
| 74 | 2026-03-13 | 118,361,876 | 77,290 | 20.3567 | 581,440,213 | 2026-02-28 |
| 75 | 2026-03-12 | 118,284,586 | 25,715 | 20.3434 | 581,440,213 | 2026-02-28 |
| 76 | 2026-03-11 | 118,258,871 | 82,463 | 20.3390 | 581,440,213 | 2026-02-28 |
| 77 | 2026-03-10 | 118,176,408 | 276,261 | 20.3248 | 581,440,213 | 2026-02-28 |
| 78 | 2026-03-09 | 117,900,147 | 189,498 | 20.2773 | 581,440,213 | 2026-02-28 |
| 79 | 2026-03-06 | 117,710,649 | 543,602 | 20.2447 | 581,440,213 | 2026-02-28 |
| 80 | 2026-03-05 | 117,167,047 | 282,600 | 20.1512 | 581,440,213 | 2026-02-28 |
| 81 | 2026-03-04 | 116,884,447 | 104,100 | 20.1026 | 581,440,213 | 2026-02-28 |
| 82 | 2026-03-03 | 116,780,347 | 15,037 | 20.0847 | 581,440,213 | 2026-02-28 |
| 83 | 2026-03-02 | 116,765,310 | -699,837 | 20.0821 | 581,440,213 | 2026-02-28 |
| 84 | 2026-02-27 | 117,465,147 | -1,257,415 | 20.2024 | 581,440,213 | 2026-02-04 |
| 85 | 2026-02-26 | 118,722,562 | -474,237 | 20.4187 | 581,440,213 | 2026-02-04 |
| 86 | 2026-02-25 | 119,196,799 | -482,063 | 20.5003 | 581,440,213 | 2026-02-04 |
| 87 | 2026-02-24 | 119,678,862 | -13,400 | 20.5832 | 581,440,213 | 2026-02-04 |
| 88 | 2026-02-23 | 119,692,262 | -384,980 | 20.5855 | 581,440,213 | 2026-02-04 |
| 89 | 2026-02-20 | 120,077,242 | -780,669 | 20.6517 | 581,440,213 | 2026-02-04 |
| 90 | 2026-02-16 | 120,857,911 | 0 | 20.7860 | 581,440,213 | 2026-02-04 |
| 91 | 2026-02-13 | 120,857,911 | -1,239,481 | 20.7860 | 581,440,213 | 2026-02-04 |
| 92 | 2026-02-12 | 122,097,392 | -6,800 | 20.9991 | 581,440,213 | 2026-02-04 |
| 93 | 2026-02-11 | 122,104,192 | -154,200 | 21.0003 | 581,440,213 | 2026-02-04 |
| 94 | 2026-02-10 | 122,258,392 | -177,400 | 21.0268 | 581,440,213 | 2026-02-04 |
| 95 | 2026-02-09 | 122,435,792 | 228,546 | 21.0573 | 581,440,213 | 2026-02-04 |
| 96 | 2026-02-06 | 122,207,246 | -405,481 | 21.0180 | 581,440,213 | 2026-02-04 |
| 97 | 2026-02-05 | 122,612,727 | -533,600 | 21.0878 | 581,440,213 | 2026-02-04 |
| 98 | 2026-02-04 | 123,146,327 | 4,487,420 | 21.1795 | 581,440,213 | 2026-02-04 |
| 99 | 2026-02-03 | 118,658,907 | 25,480 | 20.8378 | 569,440,213 | 2026-01-31 |
| 100 | 2026-02-02 | 118,633,427 | -235,651 | 20.8333 | 569,440,213 | 2026-01-31 |
| 101 | 2026-01-30 | 118,869,078 | -298,555 | 21.0274 | 565,306,451 | 2025-12-31 |
| 102 | 2026-01-29 | 119,167,633 | -281,964 | 21.0802 | 565,306,451 | 2025-12-31 |
| 103 | 2026-01-28 | 119,449,597 | -227,580 | 21.1301 | 565,306,451 | 2025-12-31 |
| 104 | 2026-01-27 | 119,677,177 | -853,469 | 21.1703 | 565,306,451 | 2025-12-31 |
| 105 | 2026-01-26 | 120,530,646 | -635,506 | 21.3213 | 565,306,451 | 2025-12-31 |
| 106 | 2026-01-23 | 121,166,152 | -858,000 | 21.4337 | 565,306,451 | 2025-12-31 |
| 107 | 2026-01-22 | 122,024,152 | -2,329,214 | 21.5855 | 565,306,451 | 2025-12-31 |
| 108 | 2026-01-21 | 124,353,366 | 2,036,611 | 21.9975 | 565,306,451 | 2025-12-31 |
| 109 | 2026-01-20 | 122,316,755 | -1,415,862 | 21.6372 | 565,306,451 | 2025-12-31 |
| 110 | 2026-01-19 | 123,732,617 | -494,599 | 21.8877 | 565,306,451 | 2025-12-31 |
| 111 | 2026-01-16 | 124,227,216 | 81,426 | 21.9752 | 565,306,451 | 2025-12-31 |
| 112 | 2026-01-15 | 124,145,790 | -427,008 | 21.9608 | 565,306,451 | 2025-12-31 |
| 113 | 2026-01-14 | 124,572,798 | 567,609 | 22.0363 | 565,306,451 | 2025-12-31 |
| 114 | 2026-01-13 | 124,005,189 | 96,768 | 21.9359 | 565,306,451 | 2025-12-31 |
| 115 | 2026-01-12 | 123,908,421 | -103,510 | 21.9188 | 565,306,451 | 2025-12-31 |
| 116 | 2026-01-09 | 124,011,931 | -124,428 | 21.9371 | 565,306,451 | 2025-12-31 |
| 117 | 2026-01-08 | 124,136,359 | 36,809 | 21.9591 | 565,306,451 | 2025-12-31 |
| 118 | 2026-01-07 | 124,099,550 | -42,718 | 21.9526 | 565,306,451 | 2025-12-31 |
| 119 | 2026-01-06 | 124,142,268 | 543,956 | 21.9602 | 565,306,451 | 2025-12-31 |
| 120 | 2026-01-05 | 123,598,312 | -755,152 | 21.8639 | 565,306,451 | 2025-12-31 |
| 121 | 2026-01-02 | 124,353,464 | 26,079 | 21.9975 | 565,306,451 | 2025-12-31 |
| 122 | 2025-12-31 | 124,327,385 | 1,625,500 | 21.9929 | 565,306,451 | 2025-12-31 |
| 123 | 2025-12-30 | 122,701,885 | -56,300 | 22.5289 | 544,642,831 | 2025-11-30 |
| 124 | 2025-12-29 | 122,758,185 | 8,175,200 | 22.5392 | 544,642,831 | 2025-11-30 |
| 125 | 2025-12-24 | 114,582,985 | 0 | 21.0382 | 544,642,831 | 2025-11-30 |
| 126 | 2025-12-23 | 114,582,985 | -1,312,100 | 21.0382 | 544,642,831 | 2025-11-30 |
| 127 | 2025-12-22 | 115,895,085 | 7,916,443 | 21.2791 | 544,642,831 | 2025-11-30 |
| 128 | 2025-12-19 | 107,978,642 | -645,000 | 19.8256 | 544,642,831 | 2025-11-30 |
| 129 | 2025-12-18 | 108,623,642 | 1,537,921 | 19.9440 | 544,642,831 | 2025-11-30 |
| 130 | 2025-12-17 | 107,085,721 | -1,461,200 | 19.6616 | 544,642,831 | 2025-11-30 |
| 131 | 2025-12-16 | 108,546,921 | -1,288,750 | 19.9299 | 544,642,831 | 2025-11-30 |
| 132 | 2025-12-15 | 109,835,671 | -492,500 | 20.1666 | 544,642,831 | 2025-11-30 |
| 133 | 2025-12-12 | 110,328,171 | -53,815 | 20.2570 | 544,642,831 | 2025-11-30 |
| 134 | 2025-12-11 | 110,381,986 | -137,485 | 20.2669 | 544,642,831 | 2025-11-30 |
| 135 | 2025-12-10 | 110,519,471 | 18,519,000 | 20.2921 | 544,642,831 | 2025-11-30 |
| 136 | 2025-12-09 | 92,000,471 | 18,605,539 | 16.8919 | 544,642,831 | 2025-11-30 |
| 137 | 2025-12-08 | 73,394,932 | 3,319,261 | 13.4758 | 544,642,831 | 2025-11-30 |
| 138 | 2025-12-05 | 70,075,671 | 37,206,200 | 12.8664 | 544,642,831 | 2025-11-30 |
| 139 | 2025-12-04 | 32,869,471 | 1,388,450 | 6.0351 | 544,642,831 | 2025-11-30 |
| 140 | 2025-12-03 | 31,481,021 | -534,109 | 5.7801 | 544,642,831 | 2025-11-30 |
| 141 | 2025-12-02 | 32,015,130 | -176,300 | 5.8782 | 544,642,831 | 2025-11-30 |
| 142 | 2025-12-01 | 32,191,430 | -31,500 | 5.9106 | 544,642,831 | 2025-11-30 |
| 143 | 2025-11-28 | 32,222,930 | 75,500 | 5.9163 | 544,642,831 | 2025-10-31 |
| 144 | 2025-11-27 | 32,147,430 | -118,391 | 5.9025 | 544,642,831 | 2025-10-31 |
| 145 | 2025-11-26 | 32,265,821 | -33,915 | 5.9242 | 544,642,831 | 2025-10-31 |
| 146 | 2025-11-25 | 32,299,736 | 32,600 | 5.9304 | 544,642,831 | 2025-10-31 |
| 147 | 2025-11-24 | 32,267,136 | 57,300 | 5.9245 | 544,642,831 | 2025-10-31 |
| 148 | 2025-11-21 | 32,209,836 | -526,100 | 5.9139 | 544,642,831 | 2025-10-31 |
| 149 | 2025-11-20 | 32,735,936 | 36,259 | 6.0105 | 544,642,831 | 2025-10-31 |
| 150 | 2025-11-19 | 32,699,677 | -244,759 | 6.0039 | 544,642,831 | 2025-10-31 |
| 151 | 2025-11-18 | 32,944,436 | 119 | 6.0488 | 544,642,831 | 2025-10-31 |
| 152 | 2025-11-17 | 32,944,317 | 68,300 | 6.0488 | 544,642,831 | 2025-10-31 |
| 153 | 2025-11-14 | 32,876,017 | -358,470 | 6.0363 | 544,642,831 | 2025-10-31 |
| 154 | 2025-11-13 | 33,234,487 | -14,499 | 6.1021 | 544,642,831 | 2025-10-31 |
| 155 | 2025-11-12 | 33,248,986 | -19,550 | 6.1047 | 544,642,831 | 2025-10-31 |
| 156 | 2025-11-11 | 33,268,536 | -316,700 | 6.1083 | 544,642,831 | 2025-10-31 |
| 157 | 2025-11-10 | 33,585,236 | -7,200 | 6.1665 | 544,642,831 | 2025-10-31 |
| 158 | 2025-11-07 | 33,592,436 | -21,200 | 6.1678 | 544,642,831 | 2025-10-31 |
| 159 | 2025-11-06 | 33,613,636 | -14,000 | 6.1717 | 544,642,831 | 2025-10-31 |
| 160 | 2025-11-05 | 33,627,636 | 3,400 | 6.1743 | 544,642,831 | 2025-10-31 |
| 161 | 2025-11-04 | 33,624,236 | -6,400 | 6.1736 | 544,642,831 | 2025-10-31 |
| 162 | 2025-11-03 | 33,630,636 | -15,600 | 6.1748 | 544,642,831 | 2025-10-31 |
| 163 | 2025-10-31 | 33,646,236 | 53,775 | 6.1777 | 544,642,831 | 2025-10-31 |
| 164 | 2025-10-30 | 33,592,461 | -89,675 | 6.1678 | 544,642,831 | 2025-09-30 |
| 165 | 2025-10-28 | 33,682,136 | 64,014 | 6.1843 | 544,642,831 | 2025-09-30 |
| 166 | 2025-10-27 | 33,618,122 | -32,014 | 6.1725 | 544,642,831 | 2025-09-30 |
| 167 | 2025-10-24 | 33,650,136 | -40,100 | 6.1784 | 544,642,831 | 2025-09-30 |
| 168 | 2025-10-23 | 33,690,236 | 92,000 | 6.1857 | 544,642,831 | 2025-09-30 |
| 169 | 2025-10-22 | 33,598,236 | 58,400 | 6.1689 | 544,642,831 | 2025-09-30 |
| 170 | 2025-10-21 | 33,539,836 | 2,951,224 | 6.1581 | 544,642,831 | 2025-09-30 |
| 171 | 2025-10-20 | 30,588,612 | -6,600 | 5.6163 | 544,642,831 | 2025-09-30 |
| 172 | 2025-10-17 | 30,595,212 | 106,500 | 5.6175 | 544,642,831 | 2025-09-30 |
| 173 | 2025-10-16 | 30,488,712 | -22,024 | 5.5979 | 544,642,831 | 2025-09-30 |
| 174 | 2025-10-15 | 30,510,736 | 71,000 | 5.6020 | 544,642,831 | 2025-09-30 |
| 175 | 2025-10-14 | 30,439,736 | 65,000 | 5.5889 | 544,642,831 | 2025-09-30 |
| 176 | 2025-10-13 | 30,374,736 | -131,875 | 5.5770 | 544,642,831 | 2025-09-30 |
| 177 | 2025-10-10 | 30,506,611 | -46,855 | 5.6012 | 544,642,831 | 2025-09-30 |
| 178 | 2025-10-09 | 30,553,466 | 6,700 | 5.6098 | 544,642,831 | 2025-09-30 |
| 179 | 2025-10-08 | 30,546,766 | -87,570 | 5.6086 | 544,642,831 | 2025-09-30 |
| 180 | 2025-10-06 | 30,634,336 | 32,700 | 5.6247 | 544,642,831 | 2025-09-30 |
| 181 | 2025-10-03 | 30,601,636 | 87,700 | 5.6187 | 544,642,831 | 2025-09-30 |
| 182 | 2025-10-02 | 30,513,936 | 900 | 5.6026 | 544,642,831 | 2025-09-30 |
| 183 | 2025-09-30 | 30,513,036 | -770,100 | 5.6024 | 544,642,831 | 2025-09-30 |
| 184 | 2025-09-29 | 31,283,136 | -344,500 | 5.7438 | 544,642,831 | 2025-08-31 |
| 185 | 2025-09-26 | 31,627,636 | 92,900 | 5.8070 | 544,642,831 | 2025-08-31 |
| 186 | 2025-09-25 | 31,534,736 | 59,000 | 5.7900 | 544,642,831 | 2025-08-31 |
| 187 | 2025-09-24 | 31,475,736 | -249,100 | 5.7792 | 544,642,831 | 2025-08-31 |
| 188 | 2025-09-23 | 31,724,836 | 335,400 | 5.8249 | 544,642,831 | 2025-08-31 |
| 189 | 2025-09-22 | 31,389,436 | 136,000 | 5.7633 | 544,642,831 | 2025-08-31 |
| 190 | 2025-09-19 | 31,253,436 | 570,300 | 5.7383 | 544,642,831 | 2025-08-31 |
| 191 | 2025-09-18 | 30,683,136 | -480,000 | 5.6336 | 544,642,831 | 2025-08-31 |
| 192 | 2025-09-17 | 31,163,136 | -397,900 | 5.7218 | 544,642,831 | 2025-08-31 |
| 193 | 2025-09-16 | 31,561,036 | -753,900 | 5.7948 | 544,642,831 | 2025-08-31 |
| 194 | 2025-09-15 | 32,314,936 | -382,800 | 5.9332 | 544,642,831 | 2025-08-31 |
| 195 | 2025-09-12 | 32,697,736 | 15,200 | 6.0035 | 544,642,831 | 2025-08-31 |
| 196 | 2025-09-11 | 32,682,536 | -630,690 | 6.0007 | 544,642,831 | 2025-08-31 |
| 197 | 2025-09-10 | 33,313,226 | -139,400 | 6.1165 | 544,642,831 | 2025-08-31 |
| 198 | 2025-09-09 | 33,452,626 | -114,385 | 6.1421 | 544,642,831 | 2025-08-31 |
| 199 | 2025-09-08 | 33,567,011 | -500,066 | 6.1631 | 544,642,831 | 2025-08-31 |
| 200 | 2025-09-05 | 34,067,077 | -51,334 | 6.2549 | 544,642,831 | 2025-08-31 |
| 201 | 2025-09-04 | 34,118,411 | -16,150 | 6.2644 | 544,642,831 | 2025-08-31 |
| 202 | 2025-09-03 | 34,134,561 | 28,900 | 6.2673 | 544,642,831 | 2025-08-31 |
| 203 | 2025-09-02 | 34,105,661 | -50,250 | 6.2620 | 544,642,831 | 2025-08-31 |
| 204 | 2025-09-01 | 34,155,911 | -345,500 | 6.2712 | 544,642,831 | 2025-08-31 |
| 205 | 2025-08-29 | 34,501,411 | 255,400 | 6.3347 | 544,642,831 | 2025-07-31 |
| 206 | 2025-08-28 | 34,246,011 | -119,200 | 6.2878 | 544,642,831 | 2025-07-31 |
| 207 | 2025-08-27 | 34,365,211 | 0 | 6.3097 | 544,642,831 | 2025-07-31 |
| 208 | 2025-08-26 | 34,365,211 | 746,200 | 6.3097 | 544,642,831 | 2025-07-31 |
| 209 | 2025-08-25 | 33,619,011 | 145,300 | 6.1727 | 544,642,831 | 2025-07-31 |
| 210 | 2025-08-22 | 33,473,711 | -112,500 | 6.1460 | 544,642,831 | 2025-07-31 |
| 211 | 2025-08-21 | 33,586,211 | 276,650 | 6.1666 | 544,642,831 | 2025-07-31 |
| 212 | 2025-08-20 | 33,309,561 | -273,450 | 6.1159 | 544,642,831 | 2025-07-31 |
| 213 | 2025-08-19 | 33,583,011 | 307,100 | 6.1661 | 544,642,831 | 2025-07-31 |
| 214 | 2025-08-18 | 33,275,911 | 2,139,466 | 6.1097 | 544,642,831 | 2025-07-31 |
| 215 | 2025-08-15 | 31,136,445 | -47,376 | 5.7169 | 544,642,831 | 2025-07-31 |
| 216 | 2025-08-14 | 31,183,821 | 54,300 | 5.7256 | 544,642,831 | 2025-07-31 |
| 217 | 2025-08-13 | 31,129,521 | -199,900 | 5.7156 | 544,642,831 | 2025-07-31 |
| 218 | 2025-08-12 | 31,329,421 | -663,400 | 5.7523 | 544,642,831 | 2025-07-31 |
| 219 | 2025-08-11 | 31,992,821 | -2,047,100 | 5.8741 | 544,642,831 | 2025-07-31 |
| 220 | 2025-08-08 | 34,039,921 | -197,800 | 6.2500 | 544,642,831 | 2025-07-31 |
| 221 | 2025-08-07 | 34,237,721 | 2,975,700 | 6.2863 | 544,642,831 | 2025-07-31 |
| 222 | 2025-08-06 | 31,262,021 | -54,900 | 5.7399 | 544,642,831 | 2025-07-31 |
| 223 | 2025-08-05 | 31,316,921 | -94,800 | 5.7500 | 544,642,831 | 2025-07-31 |
| 224 | 2025-08-04 | 31,411,721 | 45,700 | 5.7674 | 544,642,831 | 2025-07-31 |
| 225 | 2025-08-01 | 31,366,021 | 27,700 | 5.7590 | 544,642,831 | 2025-07-31 |
| 226 | 2025-07-31 | 31,338,321 | -270,600 | 5.7539 | 544,642,831 | 2025-07-31 |
| 227 | 2025-07-30 | 31,608,921 | -2,969,500 | 5.8037 | 544,637,831 | 2025-06-30 |
| 228 | 2025-07-29 | 34,578,421 | -38,700 | 6.3489 | 544,637,831 | 2025-06-30 |
| 229 | 2025-07-28 | 34,617,121 | 47,200 | 6.3560 | 544,637,831 | 2025-06-30 |
| 230 | 2025-07-25 | 34,569,921 | -1,019,100 | 6.3473 | 544,637,831 | 2025-06-30 |
| 231 | 2025-07-24 | 35,589,021 | 836,800 | 6.5344 | 544,637,831 | 2025-06-30 |
| 232 | 2025-07-23 | 34,752,221 | -27,800 | 6.3808 | 544,637,831 | 2025-06-30 |
| 233 | 2025-07-22 | 34,780,021 | -82,200 | 6.3859 | 544,637,831 | 2025-06-30 |
| 234 | 2025-07-21 | 34,862,221 | -88,700 | 6.4010 | 544,637,831 | 2025-06-30 |
| 235 | 2025-07-18 | 34,950,921 | -78,900 | 6.4173 | 544,637,831 | 2025-06-30 |
| 236 | 2025-07-17 | 35,029,821 | -4,000 | 6.4318 | 544,637,831 | 2025-06-30 |
| 237 | 2025-07-16 | 35,033,821 | 13,390 | 6.4325 | 544,637,831 | 2025-06-30 |
| 238 | 2025-07-15 | 35,020,431 | -3,300 | 6.4300 | 544,637,831 | 2025-06-30 |
| 239 | 2025-07-14 | 35,023,731 | -18,800 | 6.4306 | 544,637,831 | 2025-06-30 |
| 240 | 2025-07-11 | 35,042,531 | -18,300 | 6.4341 | 544,637,831 | 2025-06-30 |
| 241 | 2025-07-10 | 35,060,831 | 7,600 | 6.4375 | 544,637,831 | 2025-06-30 |
| 242 | 2025-07-09 | 35,053,231 | 101,900 | 6.4361 | 544,637,831 | 2025-06-30 |
| 243 | 2025-07-08 | 34,951,331 | 200 | 6.4174 | 544,637,831 | 2025-06-30 |
| 244 | 2025-07-07 | 34,951,131 | 63,764 | 6.4173 | 544,637,831 | 2025-06-30 |
| 245 | 2025-07-04 | 34,887,367 | -85,800 | 6.4056 | 544,637,831 | 2025-06-30 |
| 246 | 2025-07-03 | 34,973,167 | 120,600 | 6.4214 | 544,637,831 | 2025-06-30 |
| 247 | 2025-07-02 | 34,852,567 | 228,231 | 6.3992 | 544,637,831 | 2025-06-30 |
| 248 | 2025-06-30 | 34,624,336 | -3,010,000 | 6.3573 | 544,637,831 | 2025-06-30 |
| 249 | 2025-06-27 | 37,634,336 | 319,293 | 6.9158 | 544,178,600 | 2025-06-25 |
| 250 | 2025-06-26 | 37,315,043 | -2,999,198 | 6.8571 | 544,178,600 | 2025-06-25 |
| 251 | 2025-06-25 | 40,314,241 | 7.4083 | 544,178,600 | 2025-06-25 |
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